CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3800 | GCL Technology Holdings Limited (KY):O | 723,000 | 390,000 | 0.00 | 0.00 | 1,357,200 | 2022-07-25 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 461,200 | 56,800 | 0.12 | 0.02 | 1,125,776 | 2022-07-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 233,064 | 5,800 | 0.00 | 0.00 | 577,680 | 2022-07-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,601 | 1,400 | 0.00 | 0.00 | 456,960 | 2022-07-25 | |
| 5 | 1981 | Cathay Group Holdings Inc.:O | 2,612,000 | 102,000 | 0.16 | 0.01 | 126,480 | 2022-07-25 | |
| 6 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2022-07-25 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 34,668 | 5,000 | 0.00 | 0.00 | 103,750 | 2022-07-25 | |
| 8 | 0020 | SenseTime Group Inc.:B | 577,700 | 36,000 | 0.00 | 0.00 | 86,400 | 2022-07-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 538,402 | 20,000 | 0.00 | 0.00 | 82,400 | 2022-07-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2022-07-25 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,600 | 8,000 | 0.00 | 0.00 | 48,160 | 2022-07-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 47,450 | 2022-07-25 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,672 | 500 | 0.00 | 0.00 | 45,350 | 2022-07-25 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2022-07-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,059,586 | 800 | 0.01 | 0.00 | 39,080 | 2022-07-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,793,801 | 6,000 | 0.00 | 0.00 | 30,060 | 2022-07-25 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 39,192 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-07-25 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | 200 | 0.00 | 0.00 | 14,510 | 2022-07-25 | |
| 19 | 3668 | YANCOAL AUSTRALIA LTD:O | 300 | 300 | 0.00 | 0.00 | 9,030 | 2022-07-25 | |
| 20 | 2833 | Hang Seng Index ETF:Unit | 8,900 | 300 | 0.00 | 0.00 | 6,354 | 2022-07-25 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 29,200 | 1,400 | 0.04 | 0.00 | 4,374 | 2022-07-25 | |
| 22 | 2858 | Yixin Group Limited:O | 291,000 | 3,000 | 0.00 | 0.00 | 3,030 | 2022-07-25 | |
| 23 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 200 | 200 | 0.00 | 0.00 | 2,204 | 2022-07-25 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2022-07-25 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 1,000 | 2022-07-25 | |
| 26 | 1204 | BoardWare Intelligence Technology Limited:O | 226,000 | -2,000 | 0.05 | -0.00 | -2,120 | 2022-07-25 | |
| 27 | 6667 | Mega Genomics Limited:O | 0 | -200 | 0.00 | -0.00 | -3,564 | 2022-07-25 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -4,460 | 2022-07-25 | |
| 29 | 2096 | Simcere Pharmaceutical Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-07-25 | |
| 30 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,700 | -600 | 0.12 | -0.02 | -9,366 | 2022-07-25 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -2,500 | 0.00 | -0.00 | -10,400 | 2022-07-25 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,600 | -1,000 | 0.00 | -0.00 | -11,400 | 2022-07-25 | |
| 33 | 3323 | China National Building Material Company Limited:H | 15,700 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-07-25 | |
| 34 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,700 | -1,000 | 0.01 | -0.00 | -15,920 | 2022-07-25 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | -100 | 0.00 | -0.00 | -20,980 | 2022-07-25 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 1,819,620 | -10,000 | 0.01 | -0.00 | -32,800 | 2022-07-25 | |
| 37 | 1910 | Samsonite Group S.A.:O | 34,800 | -2,400 | 0.00 | -0.00 | -40,704 | 2022-07-25 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33,600 | -2,000 | 0.01 | -0.00 | -41,300 | 2022-07-25 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | -4,000 | 0.00 | -0.00 | -50,560 | 2022-07-25 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 160,800 | -10,000 | 0.02 | -0.00 | -51,550 | 2022-07-25 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 765,066 | -50,000 | 0.01 | -0.00 | -53,500 | 2022-07-25 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-07-25 | |
| 43 | 0941 | China Mobile Limited (HK):O | 662,121 | -2,000 | 0.00 | -0.00 | -99,600 | 2022-07-25 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,567,158 | -38,500 | 0.11 | -0.00 | -132,440 | 2022-07-25 | |
| 45 | 9999 | NetEase, Inc.:O | 1,200 | -1,000 | 0.00 | -0.00 | -150,300 | 2022-07-25 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,100 | -80,000 | 0.01 | -0.02 | -460,800 | 2022-07-25 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,976,000 | -1,598,000 | 0.17 | -0.09 | -3,339,820 | 2022-07-25 |
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